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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
+$824M
Cap. Flow %
8.78%
Top 10 Hldgs %
20.49%
Holding
1,798
New
236
Increased
969
Reduced
437
Closed
117

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$31M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17M
2
NOW icon
ServiceNow
NOW
+$16.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.1M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
SM icon
SM Energy
SM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 8.93%
3 Healthcare 7.49%
4 Consumer Discretionary 5.96%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
426
Everpure Inc
P
$25.7B
$3.48M 0.04%
78,513
-1,967
-2% -$119K
VMI icon
427
Valmont Industries
VMI
$9.3B
$3.44M 0.04%
12,067
+382
+3% +$125K
IYW icon
428
iShares US Technology ETF
IYW
$23.6B
$3.44M 0.04%
24,484
-560
-2% -$87.2K
ICE icon
429
Intercontinental Exchange
ICE
$85.6B
$3.44M 0.04%
19,925
+7,865
+65% +$1.29M
EXPD icon
430
Expeditors International
EXPD
$22B
$3.43M 0.04%
28,539
+6,459
+29% +$743K
SEIC icon
431
SEI Investments
SEIC
$12.4B
$3.42M 0.04%
44,112
+10,138
+30% +$815K
DSGX icon
432
Descartes Systems
DSGX
$6.44B
$3.39M 0.04%
33,659
+7,632
+29% +$844K
BCPC
433
Balchem Corp
BCPC
$5.38B
$3.39M 0.04%
20,422
+2,321
+13% +$381K
PH icon
434
Parker-Hannifin
PH
$123B
$3.37M 0.04%
5,548
+169
+3% +$111K
CRH icon
435
CRH
CRH
$63.2B
$3.36M 0.04%
38,212
+8,413
+28% +$827K
TTD icon
436
Trade Desk
TTD
$8.48B
$3.36M 0.04%
61,427
+23,255
+61% +$2.1M
KNF icon
437
Knife River
KNF
$4.15B
$3.34M 0.04%
37,062
+4,166
+13% +$406K
AMP icon
438
Ameriprise Financial
AMP
$48.3B
$3.32M 0.04%
6,864
+16
+0.2% +$8.39K
PGR icon
439
Progressive
PGR
$123B
$3.31M 0.04%
11,694
+1,643
+16% +$430K
EOG icon
440
EOG Resources
EOG
$79.2B
$3.31M 0.04%
25,806
+4,432
+21% +$570K
QQQM icon
441
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.31M 0.04%
17,123
+1,868
+12% +$391K
COF icon
442
Capital One
COF
$128B
$3.3M 0.04%
18,392
-2
-0% -$378
GSIE icon
443
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.29M 0.04%
92,276
-8,720
-9% -$308K
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.29M 0.04%
27,826
+21,234
+322% +$2.47M
BILS icon
445
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.26M 0.03%
32,805
-625
-2% -$62.1K
MRSH
446
Marsh
MRSH
$90.5B
$3.26M 0.03%
13,354
+1,593
+14% +$361K
FMS icon
447
Fresenius Medical Care
FMS
$13.8B
$3.26M 0.03%
+130,753
New +$3.11M
PJAN icon
448
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.25M 0.03%
78,432
+10,195
+15% +$432K
BOX icon
449
Box
BOX
$4.37B
$3.25M 0.03%
105,178
+12,766
+14% +$414K
GRMN
450
Garmin
GRMN
$56.7B
$3.24M 0.03%
14,916
+10,863
+268% +$2.35M
16 17
18
19 20

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BFA
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ACA
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WCP
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SGCM
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AFA
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TownSquare Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TownSquare Capital held 1,798 positions worth $9.39B, up 6% from $8.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TownSquare Capital deployed $824M of net new capital in Q1 2025, opening 236 new positions and adding to 969 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 593,172 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $17M trimmed.

  • TownSquare Capital's largest Q1 2025 buy was Capital Group Short Duration Income ETF: 593,172 shares worth $15.3M.
  • TownSquare Capital added most to PGIM AAA CLO ETF in Q1 2025, an estimated $47.5M increase.
  • TownSquare Capital's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $17M.
  • TownSquare Capital fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $9.6M.
  • TownSquare Capital's ten largest holdings make up 20% of its $9.39B portfolio in Q1 2025.
  • TownSquare Capital opened 236 new positions and closed 117 in Q1 2025.
  • TownSquare Capital's portfolio value rose 6% quarter-over-quarter to $9.39B.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.